Columbia Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,268
| Closed | -$720K | – | 182 |
|
|
2017
Q4 | $720K | Sell |
4,268
-550
| -11% | -$92.8K | 0.21% | 102 |
|
|
2017
Q3 | $717K | Sell |
4,818
-1,105
| -19% | -$164K | 0.22% | 105 |
|
|
2017
Q2 | $794K | Sell |
5,923
-480
| -7% | -$64.3K | 0.26% | 89 |
|
|
2017
Q1 | $733K | Sell |
6,403
-450
| -7% | -$51.5K | 0.25% | 91 |
|
|
2016
Q4 | $593K | Sell |
6,853
-1,090
| -14% | -$94.3K | 0.2% | 102 |
|
|
2016
Q3 | $774K | Sell |
7,943
-1,507
| -16% | -$147K | 0.27% | 89 |
|
|
2016
Q2 | $856K | Sell |
9,450
-1,810
| -16% | -$164K | 0.31% | 81 |
|
|
2016
Q1 | $1.05M | Buy |
11,260
+1,450
| +15% | +$135K | 0.39% | 65 |
|
|
2015
Q4 | $679K | Buy |
9,810
+1,925
| +24% | +$133K | 0.27% | 92 |
|
|
2015
Q3 | $419K | Buy |
7,885
+1,125
| +17% | +$59.8K | 0.17% | 116 |
|
|
2015
Q2 | $667K | Buy |
6,760
+470
| +7% | +$46.4K | 0.25% | 102 |
|
|
2015
Q1 | $792K | Buy |
6,290
+2,570
| +69% | +$324K | 0.3% | 88 |
|
|
2014
Q4 | $553K | Buy |
3,720
+2,495
| +204% | +$371K | 0.21% | 114 |
|
|
2014
Q3 | $229K | Sell |
1,225
-400
| -25% | -$74.8K | 0.09% | 165 |
|
|
2014
Q2 | $337K | Sell |
1,625
-125
| -7% | -$25.9K | 0.14% | 144 |
|
|
2014
Q1 | $389K | Hold |
1,750
| – | – | 0.17% | 123 |
|
|
2013
Q4 | $340K | Buy |
+1,750
| New | +$340K | 0.15% | 133 |
|